Plante Moran Financial Advisors, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$365.7B
Holdings
1,031
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC COM | 405 | $69.0M | 0.02% | |
| 302 | CDNACAREDX INC COM | 1,000 | $68.0M | 0.02% | |
| 303 | ELVANTHEM INC COM | 190 | $68.0M | 0.02% | |
| 304 | FRMEFIRST MERCHANTS CORP COM | 1,446 | $67.0M | 0.02% | |
| 305 | NDQINVESCO QQQ TRUST | 204 | $65.0M | 0.02% | |
| 306 | SWKSTANLEY BLACK & DECKER INC COM | 327 | $65.0M | 0.02% | |
| 307 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 202 | $65.0M | 0.02% | |
| 308 | ATOATMOS ENERGY CORP COM | 661 | $65.0M | 0.02% | |
| 309 | VVVANGUARD LARGE-CAP INDEX FUND | 350 | $65.0M | 0.02% | |
| 310 | EDCONSOLIDATED EDISON INC COM | 866 | $65.0M | 0.02% | |
| 311 | KLACKLA CORP COM NEW | 194 | $64.0M | 0.02% | |
| 312 | DCODUCOMMUN INC DEL COM | 1,050 | $63.0M | 0.02% | |
| 313 | WYNNWYNN RESORTS LTD COM | 500 | $63.0M | 0.02% | |
| 314 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 366 | $63.0M | 0.02% | |
| 315 | MCKMCKESSON CORP COM | 325 | $63.0M | 0.02% | |
| 316 | XLEENERGY SELECT SECTOR SPDR FUND | 1,266 | $62.0M | 0.02% | |
| 317 | CPBCAMPBELL SOUP CO COM | 1,233 | $62.0M | 0.02% | |
| 318 | XFLTXAI OCTAGON FLOATING RATE & AL COM | 6,755 | $61.0M | 0.02% | |
| 319 | COFCAPITAL ONE FINL CORP COM | 479 | $61.0M | 0.02% | |
| 320 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 940 | $61.0M | 0.02% | |
| 321 | CTVACORTEVA INC COM | 1,283 | $60.0M | 0.02% | |
| 322 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 578 | $60.0M | 0.02% | |
| 323 | BIIBBIOGEN INC COM | 214 | $60.0M | 0.02% | |
| 324 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 239 | $60.0M | 0.02% | |
| 325 | FANGDIAMONDBACK ENERGY INC COM | 812 | $60.0M | 0.02% | |
| 326 | MPCMARATHON PETE CORP COM | 1,112 | $59.0M | 0.02% | |
| 327 | VHTVANGUARD HEALTH CARE INDEX FUND | 260 | $59.0M | 0.02% | |
| 328 | UPSUNITED PARCEL SERVICE INC CL B | 349 | $59.0M | 0.02% | |
| 329 | ENBENBRIDGE INC COM | 1,615 | $59.0M | 0.02% | |
| 330 | HEIHEICO CORP NEW COM | 465 | $59.0M | 0.02% | |
| 331 | MCHPMICROCHIP TECHNOLOGY INC. COM | 380 | $59.0M | 0.02% | |
| 332 | MSIMOTOROLA SOLUTIONS INC COM NEW | 311 | $58.0M | 0.02% | |
| 333 | IRINGERSOLL RAND INC COM | 1,177 | $58.0M | 0.02% | |
| 334 | AKAMAKAMAI TECHNOLOGIES INC COM | 556 | $57.0M | 0.02% | |
| 335 | SCHASCHWAB U.S. SMALL-CAP ETF | 574 | $57.0M | 0.02% | |
| 336 | CP.TOCANADIAN PAC RY LTD COM | 150 | $57.0M | 0.02% | |
| 337 | TYLTYLER TECHNOLOGIES INC COM | 135 | $57.0M | 0.02% | |
| 338 | IWOISHARES RUSSELL 2000 GROWTH ETF | 186 | $56.0M | 0.02% | |
| 339 | ROKROCKWELL AUTOMATION INC COM | 210 | $56.0M | 0.02% | |
| 340 | COHREURCOHERENT INC COM | 219 | $55.0M | 0.02% | |
| 341 | SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 2,324 | $55.0M | 0.02% | |
| 342 | ICFISHARES COHEN & STEERS REIT ETF | 952 | $55.0M | 0.02% | |
| 343 | DGDOLLAR GEN CORP NEW COM | 273 | $55.0M | 0.02% | |
| 344 | SPOTSPOTIFY TECHNOLOGY S A SHS | 202 | $54.0M | 0.01% | |
| 345 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 741 | $54.0M | 0.01% | |
| 346 | CSGPCOSTAR GROUP INC COM | 66 | $54.0M | 0.01% | |
| 347 | KKRKKR & CO INC COM | 1,108 | $54.0M | 0.01% | |
| 348 | HEIHEICO CORP NEW CL A | 467 | $53.0M | 0.01% | |
| 349 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 880 | $53.0M | 0.01% | |
| 350 | —STEM INC COM | 2,000 | $53.0M | 0.01% | |
| 351 | —CANTALOUPE INC COM | 4,503 | $53.0M | 0.01% | |
| 352 | OXYOCCIDENTAL PETE CORP COM | 2,000 | $53.0M | 0.01% | |
| 353 | AZNASTRAZENECA PLC SPONSORED ADR | 1,060 | $53.0M | 0.01% | |
| 354 | VFCV F CORP COM | 648 | $52.0M | 0.01% | |
| 355 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,321 | $52.0M | 0.01% | |
| 356 | MUBISHARES NATIONAL MUNI BOND ETF | 446 | $52.0M | 0.01% | |
| 357 | GBCIGLACIER BANCORP INC NEW COM | 904 | $52.0M | 0.01% | |
| 358 | DOCHEALTHPEAK PROPERTIES INC COM | 1,635 | $52.0M | 0.01% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC COM | 930 | $51.0M | 0.01% | |
| 360 | CWISPDR MSCI ACWI EX-US ETF | 1,781 | $51.0M | 0.01% | |
| 361 | DRIDARDEN RESTAURANTS INC COM | 359 | $51.0M | 0.01% | |
| 362 | WSMWILLIAMS SONOMA INC COM | 284 | $51.0M | 0.01% | |
| 363 | EAELECTRONIC ARTS INC COM | 377 | $51.0M | 0.01% | |
| 364 | DEODIAGEO PLC SPON ADR NEW | 305 | $50.0M | 0.01% | |
| 365 | WPCWP CAREY INC COM | 703 | $50.0M | 0.01% | |
| 366 | REGNREGENERON PHARMACEUTICALS COM | 105 | $50.0M | 0.01% | |
| 367 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,305 | $50.0M | 0.01% | |
| 368 | RSGREPUBLIC SVCS INC COM | 502 | $50.0M | 0.01% | |
| 369 | VOVANGUARD MID-CAP INDEX FUND | 224 | $50.0M | 0.01% | |
| 370 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,462 | $50.0M | 0.01% | |
| 371 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,050 | $50.0M | 0.01% | |
| 372 | MASMASCO CORP COM | 813 | $49.0M | 0.01% | |
| 373 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 893 | $49.0M | 0.01% | |
| 374 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 147 | $49.0M | 0.01% | |
| 375 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 289 | $49.0M | 0.01% | |
| 376 | FISFIDELITY NATL INFORMATION SVCS COM | 339 | $48.0M | 0.01% | |
| 377 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,239 | $47.0M | 0.01% | |
| 378 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,000 | $47.0M | 0.01% | |
| 379 | MTBM & T BK CORP COM | 310 | $47.0M | 0.01% | |
| 380 | PSXPHILLIPS 66 COM | 574 | $47.0M | 0.01% | |
| 381 | NXQUANEX BLDG PRODS CORP COM | 1,797 | $47.0M | 0.01% | |
| 382 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $46.0M | 0.01% | |
| 383 | HSYHERSHEY CO COM | 290 | $46.0M | 0.01% | |
| 384 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,781 | $46.0M | 0.01% | |
| 385 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 435 | $46.0M | 0.01% | |
| 386 | TWTRUSDTWITTER INC COM | 700 | $45.0M | 0.01% | |
| 387 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 260 | $45.0M | 0.01% | |
| 388 | SAVESPIRIT AIRLS INC COM | 1,231 | $45.0M | 0.01% | |
| 389 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,250 | $45.0M | 0.01% | |
| 390 | USBUS BANCORP DEL COM NEW | 809 | $45.0M | 0.01% | |
| 391 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 719 | $44.0M | 0.01% | |
| 392 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 436 | $43.0M | 0.01% | |
| 393 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 2,181 | $43.0M | 0.01% | |
| 394 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 232 | $43.0M | 0.01% | |
| 395 | PKPARK HOTELS & RESORTS INC COM | 2,000 | $43.0M | 0.01% | |
| 396 | DGROISHARES CORE DIVIDEND GROWTH ETF | 865 | $42.0M | 0.01% | |
| 397 | NFLXNETFLIX INC COM | 80 | $42.0M | 0.01% | |
| 398 | HPOSERVICE PPTYS TR COM SH BEN INT | 3,460 | $41.0M | 0.01% | |
| 399 | AXPAMERICAN EXPRESS CO COM | 293 | $41.0M | 0.01% | |
| 400 | BDXBECTON DICKINSON & CO COM | 170 | $41.0M | 0.01% |